CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.28%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$386M
AUM Growth
+$386M
(+2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
BorgWarner
BWA
|
$7.97M |
| 4 |
Archer Daniels Midland
ADM
|
$7.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.44M |
| 2 |
KLA
KLAC
|
$6.65M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$6.52M |
| 5 |
Amazon
AMZN
|
$5.96M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 16.47% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $7.51M | 1.95% |
+466,440
| New | +$7.51M |
|
27
Bank of America
BAC
$376B
| $7.13M | 1.85% |
281,330
-3,190
| -1% | -$80.8K |
|
28
Microchip Technology
MCHP
$35.1B
| $7.02M | 1.82% |
78,180
+3,280
| +4% | +$294K |
|
29
Ralph Lauren
RL
$18B
| $7.01M | 1.82% |
79,420
-900
| -1% | -$79.5K |
|
30
Corning
GLW
$57.4B
| $6.9M | 1.79% |
230,580
-46,400
| -17% | -$1.39M |
|
31
Western Digital
WDC
$27.9B
| $6.68M | 1.73% |
+77,280
| New | +$6.68M |
|
32
Home Depot
HD
$405B
| $6.61M | 1.71% |
40,387
-13,330
| -25% | -$2.18M |
|
33
Suncor Energy
SU
$50.1B
| $6.48M | 1.68% |
185,110
-2,100
| -1% | -$73.6K |
|
34
CBRE Group
CBRE
$48.2B
| $6.15M | 1.6% |
162,430
-1,820
| -1% | -$68.9K |
|
35
Dollar Tree
DLTR
$22.8B
| $5.89M | 1.53% |
67,880
+20
| +0% | +$1.74K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.88M | 1.52% |
+40,310
| New | +$5.88M |
|
37
Travel + Leisure Co
TNL
$4.11B
| $5.74M | 1.49% |
54,490
-640
| -1% | -$67.5K |
|
38
MGM Resorts International
MGM
$10.8B
| $5.17M | 1.34% |
+158,580
| New | +$5.17M |
|
39
Freeport-McMoran
FCX
$63.7B
| $4.92M | 1.28% |
+350,510
| New | +$4.92M |
|
40
Kohl's
KSS
$1.69B
| $4.57M | 1.18% |
+100,030
| New | +$4.57M |
|
41
Starbucks
SBUX
$100B
| $4.52M | 1.17% |
84,230
-28,940
| -26% | -$1.55M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-14,160
| Closed | -$5.89M |
|
43
General Dynamics
GD
$87.3B
| – | – |
-29,740
| Closed | -$5.89M |
|
|
44
GE Aerospace
GE
$292B
| – | – |
-349,330
| Closed | -$9.44M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| – | – |
-98,610
| Closed | -$4.72M |
|
|
46
KLA
KLAC
$115B
| – | – |
-72,640
| Closed | -$6.65M |
|
47
Kimberly-Clark
KMB
$42.8B
| – | – |
-38,950
| Closed | -$5.03M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| – | – |
-102,570
| Closed | -$6.54M |
|
49
Regions Financial
RF
$24.4B
| – | – |
-392,760
| Closed | -$5.75M |
|
50
Visa
V
$683B
| – | – |
-62,630
| Closed | -$5.87M |
|